WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2014-11-17 to 2014-11-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,440,000 | 462,000 | 0.19 | 0.06 | 2014-11-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,438,000 | 238,000 | 0.32 | 0.03 | 2014-11-18 |
| 3 | B01610 | KGI ASIA LTD | 968,000 | 136,000 | 0.13 | 0.02 | 2014-11-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,050,000 | 100,000 | 0.27 | 0.01 | 2014-11-18 |
| 5 | B01427 | TSE'S SECURITIES LTD | 252,000 | 100,000 | 0.03 | 0.01 | 2014-11-18 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 220,000 | 100,000 | 0.03 | 0.01 | 2014-11-18 |
| 7 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 64,000 | 64,000 | 0.01 | 0.01 | 2014-11-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,744,000 | 64,000 | 0.23 | 0.01 | 2014-11-18 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-11-18 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,236,000 | 8,000 | 0.16 | 0.00 | 2014-11-18 |
| 11 | B01606 | EWARTON SECURITIES LTD | 300,000 | 4,000 | 0.04 | 0.00 | 2014-11-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,650,000 | -2,000 | 0.22 | -0.00 | 2014-11-18 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,822,000 | -4,000 | 0.24 | -0.00 | 2014-11-18 |
| 14 | B01740 | WIN SECURITIES LTD | 1,366,000 | -10,000 | 0.18 | -0.00 | 2014-11-18 |
| 15 | C00010 | CITIBANK N.A. | 4,818,099 | -20,000 | 0.63 | -0.00 | 2014-11-18 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,250,000 | -30,000 | 0.16 | -0.00 | 2014-11-18 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,762,000 | -50,000 | 0.62 | -0.01 | 2014-11-18 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 150,000 | -50,000 | 0.02 | -0.01 | 2014-11-18 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -50,000 | -0.01 | 2014-11-18 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 516,000 | -60,000 | 0.07 | -0.01 | 2014-11-18 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 200,000 | -64,000 | 0.03 | -0.01 | 2014-11-18 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,758,000 | -94,000 | 1.54 | -0.01 | 2014-11-18 |
| 23 | B01522 | CHUANGS & CO LTD | 0 | -100,000 | -0.01 | 2014-11-18 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 232,000 | -100,000 | 0.03 | -0.01 | 2014-11-18 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,467,829 | -126,000 | 4.25 | -0.02 | 2014-11-18 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,820,000 | -148,000 | 0.24 | -0.02 | 2014-11-18 |
| 27 | B01130 | BOCI SECURITIES LTD | 2,160,000 | -200,000 | 0.28 | -0.03 | 2014-11-18 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,878,000 | -218,000 | 2.47 | -0.03 | 2014-11-18 |
| 28 | Total changed named holdings | 94,611,928 | 0 | 12.38 | 0.00 | ||
| 142 | Unchanged named holdings | 237,424,746 | 0 | 31.08 | 0.00 | ||
| 170 | Total named holdings | 332,036,674 | 0 | 43.46 | 0.00 | ||
| 11 | Unnamed Investor Participants | 19,638,000 | 0 | 2.57 | 0.00 | ||
| 181 | Total securities in CCASS | 351,674,674 | 0 | 46.03 | 0.00 | ||
| Securities not in CCASS | 412,278,090 | 0 | 53.97 | 0.00 | |||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-14 |
| Volume | 2,046,000 |
| Turnover | 1,327,600 |
| Average price | 0.649 |
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